华夏纯债债券A(000015)
2025-04-02
1.1668
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1668 | 1.5574 |
| 2025-04-01 | 1.1667 | 1.5573 |
| 2025-03-31 | 1.1666 | 1.5572 |
| 2025-03-28 | 1.1665 | 1.5571 |
| 2025-03-27 | 1.1664 | 1.5570 |
| 2025-03-26 | 1.1663 | 1.5569 |
| 2025-03-25 | 1.1662 | 1.5568 |
| 2025-03-24 | 1.1660 | 1.5566 |
| 2025-03-21 | 1.1658 | 1.5564 |
| 2025-03-20 | 1.1657 | 1.5563 |
| 2025-03-19 | 1.1651 | 1.5557 |
| 2025-03-18 | 1.1648 | 1.5554 |
| 2025-03-17 | 1.1646 | 1.5552 |
| 2025-03-14 | 1.1647 | 1.5553 |
| 2025-03-13 | 1.1645 | 1.5551 |
| 2025-03-12 | 1.1642 | 1.5548 |
| 2025-03-11 | 1.1635 | 1.5541 |
| 2025-03-10 | 1.1640 | 1.5546 |
| 2025-03-07 | 1.1640 | 1.5546 |
| 2025-03-06 | 1.1643 | 1.5549 |
| 2025-03-05 | 1.1644 | 1.5550 |
| 2025-03-04 | 1.1642 | 1.5548 |
| 2025-03-03 | 1.1641 | 1.5547 |
| 2025-02-28 | 1.1638 | 1.5544 |
| 2025-02-27 | 1.1638 | 1.5544 |
| 2025-02-26 | 1.1639 | 1.5545 |
| 2025-02-25 | 1.1638 | 1.5544 |
| 2025-02-24 | 1.1640 | 1.5546 |
| 2025-02-21 | 1.1643 | 1.5549 |
| 2025-02-20 | 1.1646 | 1.5552 |
| 2025-02-19 | 1.1647 | 1.5553 |
| 2025-02-18 | 1.1648 | 1.5554 |
| 2025-02-17 | 1.1651 | 1.5557 |
| 2025-02-14 | 1.1652 | 1.5558 |
| 2025-02-13 | 1.1654 | 1.5560 |
| 2025-02-12 | 1.1654 | 1.5560 |
| 2025-02-11 | 1.1654 | 1.5560 |
| 2025-02-10 | 1.1654 | 1.5560 |
| 2025-02-07 | 1.1654 | 1.5560 |
| 2025-02-06 | 1.1652 | 1.5558 |
| 2025-02-05 | 1.1650 | 1.5556 |
| 2025-01-27 | 1.1644 | 1.5550 |
| 2025-01-24 | 1.1640 | 1.5546 |
| 2025-01-23 | 1.1640 | 1.5546 |
| 2025-01-22 | 1.1641 | 1.5547 |
| 2025-01-21 | 1.1640 | 1.5546 |
| 2025-01-20 | 1.1638 | 1.5544 |
| 2025-01-17 | 1.1639 | 1.5545 |
| 2025-01-16 | 1.1640 | 1.5546 |
| 2025-01-15 | 1.1642 | 1.5548 |
| 2025-01-14 | 1.1642 | 1.5548 |
| 2025-01-13 | 1.1644 | 1.5550 |
| 2025-01-10 | 1.1645 | 1.5551 |
| 2025-01-09 | 1.1646 | 1.5552 |
| 2025-01-08 | 1.1648 | 1.5554 |
| 2025-01-07 | 1.1647 | 1.5553 |
| 2025-01-06 | 1.1652 | 1.5558 |
| 2025-01-03 | 1.1647 | 1.5553 |
| 2025-01-02 | 1.1646 | 1.5552 |
| 2024-12-31 | 1.1630 | 1.5536 |
| 2024-12-30 | 1.1621 | 1.5527 |
| 2024-12-27 | 1.1621 | 1.5527 |
| 2024-12-26 | 1.1612 | 1.5518 |
| 2024-12-25 | 1.1609 | 1.5515 |
| 2024-12-24 | 1.1612 | 1.5518 |
| 2024-12-23 | 1.1624 | 1.5530 |
| 2024-12-20 | 1.1622 | 1.5528 |
| 2024-12-19 | 1.1603 | 1.5509 |
| 2024-12-18 | 1.1604 | 1.5510 |
| 2024-12-17 | 1.1616 | 1.5522 |
| 2024-12-16 | 1.1620 | 1.5526 |
| 2024-12-13 | 1.1602 | 1.5508 |
| 2024-12-12 | 1.1586 | 1.5492 |
| 2024-12-11 | 1.1584 | 1.5490 |
| 2024-12-10 | 1.1582 | 1.5488 |
| 2024-12-09 | 1.1549 | 1.5455 |
| 2024-12-06 | 1.1531 | 1.5437 |
| 2024-12-05 | 1.1537 | 1.5443 |
| 2024-12-04 | 1.1535 | 1.5441 |
| 2024-12-03 | 1.1515 | 1.5421 |
| 2024-12-02 | 1.1515 | 1.5421 |
| 2024-11-29 | 1.1487 | 1.5393 |
| 2024-11-28 | 1.1475 | 1.5381 |
| 2024-11-27 | 1.1458 | 1.5364 |
| 2024-11-26 | 1.1461 | 1.5367 |
| 2024-11-25 | 1.1459 | 1.5365 |
| 2024-11-22 | 1.1448 | 1.5354 |
| 2024-11-21 | 1.1443 | 1.5349 |
| 2024-11-20 | 1.1434 | 1.5340 |
| 2024-11-19 | 1.1436 | 1.5342 |
| 2024-11-18 | 1.1430 | 1.5336 |
| 2024-11-15 | 1.1436 | 1.5342 |
| 2024-11-14 | 1.1440 | 1.5346 |
| 2024-11-13 | 1.1438 | 1.5344 |
| 2024-11-12 | 1.1442 | 1.5348 |
| 2024-11-11 | 1.1433 | 1.5339 |
| 2024-11-08 | 1.1425 | 1.5331 |
| 2024-11-07 | 1.1421 | 1.5327 |
| 2024-11-06 | 1.1416 | 1.5322 |
| 2024-11-05 | 1.1415 | 1.5321 |
| 2024-11-04 | 1.1410 | 1.5316 |
| 2024-11-01 | 1.1406 | 1.5312 |
| 2024-10-31 | 1.1398 | 1.5304 |
| 2024-10-30 | 1.1392 | 1.5298 |
| 2024-10-29 | 1.1392 | 1.5298 |
| 2024-10-28 | 1.1390 | 1.5296 |
| 2024-10-25 | 1.1396 | 1.5302 |
| 2024-10-24 | 1.1398 | 1.5304 |
| 2024-10-23 | 1.1398 | 1.5304 |
| 2024-10-22 | 1.1407 | 1.5313 |
| 2024-10-21 | 1.1420 | 1.5326 |
| 2024-10-18 | 1.1419 | 1.5325 |
| 2024-10-17 | 1.1423 | 1.5329 |
| 2024-10-16 | 1.1410 | 1.5316 |
| 2024-10-15 | 1.1413 | 1.5319 |
| 2024-10-14 | 1.1404 | 1.5310 |
| 2024-10-11 | 1.1389 | 1.5295 |
| 2024-10-10 | 1.1376 | 1.5282 |
| 2024-10-09 | 1.1354 | 1.5260 |
| 2024-10-08 | 1.1360 | 1.5266 |
